| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 5.6250 | 0.12 | | 08/13 | 5.6180 | 0.11 | | 08/12 | 5.6120 | -0.02 | | 08/11 | 5.6130 | 0.00 | | 08/08 | 5.6130 | -0.05 | | 08/07 | 5.6160 | 0.05 | | 08/06 | 5.6130 | 0.05 | | 08/05 | 5.6100 | 0.27 | | 08/04 | 5.5950 | -0.14 | | 08/01 | 5.6030 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 5.6360 | 0.00 | | 07/30 | 5.6360 | -0.02 | | 07/29 | 5.6370 | 0.07 | | 07/28 | 5.6330 | 0.05 | | 07/25 | 5.6300 | 0.00 | | 07/24 | 5.6300 | 0.07 | | 07/23 | 5.6260 | 0.04 | | 07/22 | 5.6240 | 0.14 | | 07/21 | 5.6160 | 0.18 | | 07/18 | 5.6060 | 0.11 | |